Lincoln National Corporation (LNC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Lincoln National Corporat...

NYSE: LNC · Real-Time Price · USD
41.08
0.73 (1.81%)
At close: Oct 03, 2025, 3:59 PM
41.14
0.15%
After-hours: Oct 03, 2025, 07:18 PM EDT

Lincoln National Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
3.27B -752M 1.36B 3.78B
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-1.67B -3.37B 5.18B -490M
Other Non-Cash Items
-3.61B 2.04B -2.88B -3.41B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-1.67B -3.37B 5.13B -583M
Operating Cash Flow
-2.01B -2.07B 3.61B -217M
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
619M n/a n/a n/a
Purchase of Investments
-12.83B -11.76B -15.48B -17.67B
Sales Maturities Of Investments
11.76B 9.79B 8.2B 12.27B
Other Investing Acitivies
1.27B -1.37B -4.37B 1.82B
Investing Cash Flow
821M -3.33B -11.65B -3.58B
Debt Repayment
145M -542M 112M 100M
Common Stock Repurchased
n/a n/a -550M -1.1B
Dividend Paid
-398M -387M -310M -319M
Other Financial Acitivies
3.88B 6.36B 8.53B 6.03B
Financial Cash Flow
3.62B 5.43B 8.77B 4.71B
Net Cash Flow
2.44B 22M 731M 904M
Free Cash Flow
-2.01B -2.07B 3.61B -217M